Blue Arrow Capital Management’s Expedia Group EXPE Stock Holding History

Blue Arrow Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-538,372	Closed	-$58.9M	–	86
2015 Q2	$58.9M	Sell	538,372 -117,912	-18%	-$12.2M	5.72%	2
2015 Q1	$61.8M	Buy	656,284 +288,602	+78%	+$25.6M	6.03%	1
2014 Q4	$31.4M	Buy	367,682 +95,360	+35%	+$8.09M	3.54%	3
2014 Q3	$23.9M	Sell	272,322 -74,088	-21%	-$6.21M	2.59%	3
2014 Q2	$27.3M	Buy	346,410 +137,673	+66%	+$10M	3.64%	3
2014 Q1	$15.1M	Sell	208,737 -24,199	-10%	-$1.75M	2.3%	13
2013 Q4	$16.2M	Buy	+232,936	New	+$13.7M	2.68%	8

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Blue Arrow Capital Management's EXPE Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Expedia Group (EXPE) in Q3 2015, closing a stake of 538,372 shares — an estimated $58.9M sold.

Blue Arrow Capital Management first reported a position in EXPE in Q4 2013 and held it in 7 quarters. The position peaked at $61.8M in Q1 2015. 480 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

Blue Arrow Capital Management reported no remaining Expedia Group position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 538,372 Expedia Group shares in Q3 2015, an estimated $58.9M.
Blue Arrow Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Expedia Group position peaked at $61.8M in Q1 2015.
480 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.